JP Morgan Knock-Out ADSK/ DE000JJ2VDM0 /
| 4/21/2021 8:24:10 AM | Chg.+0.06 | Bid9:25:53 AM | Ask9:25:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | +0.61% | 9.98 Bid Size: 2,000 |
10.13 Ask Size: 2,000 |
Autodesk | 404.9656 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ2VDM |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 404.9656 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 380.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.2961 |
| Distance to knock-out %: | -31.24% |
| Distance to strike price: | -95.5459 |
| Distance to strike price %: | -39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.95 |
|---|---|
| High: | 9.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | +18.45% | ||
| YTD | +10.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.89 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 8.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/8/2021 | 13.01 |
| Low (YTD): | 1/12/2021 | 7.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |